Cardinal Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$3,711,095
Net value change ($000)
-742,646 (-16.7%)
New positions
3
Sold out positions
7
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCL INDUSTRIES INC /FI 118,809 NEW
NTIOF 97,899 NEW
SLF 47,309 51.4%
SU 18,208 8.5%
ETR 14,807 78.8%
AJG 9,349 NEW
COP 5,128 39.2%
CARR 529 1.8%
Top Reduces (Value $000, Stocks/ETFs)
GIL -74,673 -34.2%
CM -69,017 -31.9%
MFC -67,215 -29.5%
BN -66,035 -34.0%
BNS -62,381 -30.8%
RY -61,358 -29.8%
SAPUY -54,272 -23.8%
ELFTY -42,357 -32.9%
BMO -40,568 -23.0%
IFCZF -38,761 -25.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type